PINNACLE ASSOCIATES LTD Portfolio Holdings
Q3 2025•861 long positions•$7.5B portfolio value
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Holding884 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $319.2M 4.25% | -$8.9M Sold | 0.008% 1.3M shares | 1.3M → 1.3M −$8.9M | -2.72% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $307.8M 4.1% | -$64.0M Sold | 0.069% 1.7M shares | 2.0M → 1.7M −$64.0M | -17.21% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $222.6M 2.96% | -$5.2M Sold | 0.006% 429.7K shares | 439.6K → 429.7K −$5.2M | -2.26% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $177.8M 2.37% | -$4.1M Sold | 0.004% 953.0K shares | 975.1K → 953.0K −$4.1M | -2.27% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $153.8M 2.05% | -$3.4M Sold | 0.01% 466.3K shares | 476.6K → 466.3K −$3.4M | -2.16% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $135.5M 1.8% | -$2.5M Sold | 0.016% 429.7K shares | 437.7K → 429.7K −$2.5M | -1.82% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $132.6M 1.76% | -$293.8K Sold | — 199.0K shares | 199.4K → 199.0K −$293.8K | -0.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $118.0M 1.57% | +$541.5K Bought | — 359.5K shares | 357.9K → 359.5K +$541.5K | +0.46% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $116.7M 1.55% | +$3.2M Bought | — 194.3K shares | 189.0K → 194.3K +$3.2M | +2.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $116.0M 1.54% | -$298.2K Sold | 0.005% 528.4K shares | 529.7K → 528.4K −$298.2K | -0.26% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $115.4M 1.54% | -$79.3K Sold | 0.006% 157.2K shares | 157.3K → 157.2K −$79.3K | -0.07% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $114.9M 1.53% | +$2.6M Bought | — 451.8K shares | 441.4K → 451.8K +$2.6M | +2.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $93.4M 1.24% | +$1.4M Bought | — 139.5K shares | 137.4K → 139.5K +$1.4M | +1.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $86.3M 1.15% | -$675.6K Sold | 0.003% 355.1K shares | 357.9K → 355.1K −$675.6K | -0.78% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $85.2M 1.13% | -$1.1M Sold | 0.003% 349.9K shares | 354.5K → 349.9K −$1.1M | -1.29% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $83.3M 1.11% | +$577.9K Bought | — 428.2K shares | 425.2K → 428.2K +$577.9K | +0.7% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $75.8M 1.01% | +$1.3M Bought | — 537.7K shares | 528.5K → 537.7K +$1.3M | +1.74% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $72.1M 0.96% | +$114.1K Bought | 0.028% 453.8K shares | 453.1K → 453.8K +$114.1K | +0.16% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $70.9M 0.943% | +$3.1M Bought | — 993.1K shares | 949.1K → 993.1K +$3.1M | +4.64% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $66.2M 0.881% | -$474.2K Sold | 0.008% 235.4K shares | 237.1K → 235.4K −$474.2K | -0.71% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $64.6M 0.859% | +$1.3M Bought | 0.016% 159.3K shares | 156.2K → 159.3K +$1.3M | +2.0% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $62.4M 0.83% | -$156.7K Sold | 0.009% 182.8K shares | 183.2K → 182.8K −$156.7K | -0.25% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $58.8M 0.782% | -$5.7M Sold | 0.031% 351.4K shares | 385.5K → 351.4K −$5.7M | -8.86% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $56.9M 0.757% | -$7.0M Sold | 0.034% 424.8K shares | 476.9K → 424.8K −$7.0M | -10.94% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $55.2M 0.735% | -$4.1M Sold | 0.063% 170.7K shares | 183.3K → 170.7K −$4.1M | -6.85% | $87.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $54.6M 0.727% | -$215.6K Sold | 0.024% 164.5K shares | 165.1K → 164.5K −$215.6K | -0.39% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $54.5M 0.725% | -$586.2K Sold | 0.005% 108.4K shares | 109.6K → 108.4K −$586.2K | -1.06% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $53.9M 0.717% | +$159.4K Bought | 0.024% 113.0K shares | 112.7K → 113.0K +$159.4K | +0.3% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $50.3M 0.669% | -$295.9K Sold | 0.006% 488.1K shares | 490.9K → 488.1K −$295.9K | -0.58% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $48.8M 0.649% | -$377.2K Sold | 0.018% 712.6K shares | 718.1K → 712.6K −$377.2K | -0.77% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $48.5M 0.646% | +$7.2M Bought | 0.007% 63.6K shares | 54.2K → 63.6K +$7.2M | +17.43% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $48.0M 0.638% | -$4.7K Sold | 0.027% 41.1K shares | 41.1K → 41.1K −$4.7K | -0.01% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $47.3M 0.63% | +$8.6M Bought | 0.079% 84.2K shares | 68.9K → 84.2K +$8.6M | +22.15% | $59.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $46.4M 0.618% | -$1.1M Sold | 0.012% 899.8K shares | 921.8K → 899.8K −$1.1M | -2.39% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $44.1M 0.587% | -$2.3M Sold | 0.123% 299.0K shares | 314.4K → 299.0K −$2.3M | -4.88% | $35.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $44.0M 0.585% | +$2.0M Bought | 0.03% 117.6K shares | 112.2K → 117.6K +$2.0M | +4.8% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $43.0M 0.572% | -$1.9M Sold | — 57.6K shares | 60.2K → 57.6K −$1.9M | -4.33% | — — | Q3 2018 Held for 7y 2m | |
Oil & Gas Midstream Energy | $41.8M 0.556% | -$1.6M Sold | 1.01% 1.0M shares | 1.1M → 1.0M −$1.6M | -3.69% | $4.1B Mid Cap | Q3 2016 Held for 9y 2m | |
Hardware, Equipment & Parts Technology | $41.5M 0.552% | -$3.0M Sold | — 385.5K shares | 413.1K → 385.5K −$3.0M | -6.68% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $40.3M 0.536% | -$1.4M Sold | — 1.5M shares | 1.5M → 1.5M −$1.4M | -3.39% | — — | Q1 2017 Held for 8y 8m | |
Information Technology Services Technology | $39.7M 0.529% | +$70.5K Bought | 0.015% 140.8K shares | 140.5K → 140.8K +$70.5K | +0.18% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $39.7M 0.528% | +$662.0K Bought | 0.01% 171.4K shares | 168.6K → 171.4K +$662.0K | +1.7% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $39.7M 0.528% | +$631.6K Bought | — 694.8K shares | 683.8K → 694.8K +$631.6K | +1.62% | — — | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $39.0M 0.518% | -$287.1K Sold | 0.017% 232.8K shares | 234.6K → 232.8K −$287.1K | -0.73% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $37.2M 0.495% | +$24.5K Bought | 0.018% 443.1K shares | 442.8K → 443.1K +$24.5K | +0.07% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $35.2M 0.468% | -$563.8K Sold | 0.145% 18.4K shares | 18.7K → 18.4K −$563.8K | -1.58% | $24.2B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $35.0M 0.466% | -$450.9K Sold | 0.026% 204.8K shares | 207.4K → 204.8K −$450.9K | -1.27% | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.8M 0.463% | -$465.5K Sold | — 58.4K shares | 59.1K → 58.4K −$465.5K | -1.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $34.3M 0.456% | -$138.6K Sold | 0.01% 223.2K shares | 224.1K → 223.2K −$138.6K | -0.4% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $34.1M 0.454% | -$384.5K Sold | 0.018% 336.4K shares | 340.1K → 336.4K −$384.5K | -1.11% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
